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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338.00 | 1 758.00 | 1 580.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 195 925.00 | 136 629.00 | 59 295.00 | 195 925.00 |
AT Other tangible assets | 87 075.00 | 71 013.00 | 16 062.00 | 87 075.00 |
AV Fixed assets in progress | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 309 932.00 | 209 400.00 | 100 532.00 | 309 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 90 319.00 | | 90 319.00 | 90 319.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 92 989.00 | | 92 989.00 | 92 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 973.00 | | 189 973.00 | 189 973.00 |
CO Grand total (0 to V) | 499 905.00 | 209 400.00 | 290 505.00 | 499 905.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 139 996.00 | 115 524.00 | | 139 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 888.00 | 24 472.00 | | 40 888.00 |
DL TOTAL (I) | 206 459.00 | 165 571.00 | | 206 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20 669.00 | 30 987.00 | | 20 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 063.00 | 33 229.00 | | 35 063.00 |
DW Advances and down payments received on current orders | 11 022.00 | | | 11 022.00 |
DX Trade payables and related accounts | 6 533.00 | 17 054.00 | | 6 533.00 |
DY Tax and social security liabilities | 17 284.00 | 15 773.00 | | 17 284.00 |
EA Other liabilities | 4 497.00 | 1 070.00 | | 4 497.00 |
EB Prepaid income (2) | 13 728.00 | | | 13 728.00 |
EC TOTAL (IV) | 84 047.00 | 98 113.00 | | 84 047.00 |
EE Grand total (I to V) | 290 505.00 | 263 685.00 | | 290 505.00 |
EG Accrued income and payables due within one year | 70 186.00 | 77 469.00 | | 70 186.00 |
EI Including equity loans | 35 063.00 | | | 35 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 209.00 | | 328 209.00 | 328 209.00 |
FJ Net sales | 328 209.00 | | 328 209.00 | 328 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 209.00 | |
FW Other purchases and external expenses | | | 152 182.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 104 051.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GH Attributed profit or transferred loss (III) | | | 24 899.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 392.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 392.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 767.00 | 829.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 23 594.00 | | | 23 594.00 |
HH Total exceptional expenses (VIII) | 767.00 | 829.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -437.00 | | 994.00 |
HK Income tax | -12 839.00 | | | -12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 877.00 | 307 601.00 | | 354 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 989.00 | 283 130.00 | | 313 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 888.00 | 24 472.00 | | 40 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 363.00 | | 9 296.00 | 302 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 309 932.00 | |
IO DECREASES Total including other intangible assets | | 572.00 | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 306 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | 628.00 | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 080.00 | | 8 669.00 | 299 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 302.00 | 39 826.00 | 1 727.00 | 171 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | 1 271.00 | 572.00 | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 243.00 | 38 555.00 | 1 155.00 | 170 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 5 906.00 | | | 5 906.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VC Group and associates | 76 494.00 | | | 76 494.00 |
VH Loans with a maturity of more than one year at origin | 20 669.00 | 6 809.00 | 13 860.00 | 20 669.00 |
VI Group and Associates | 35 063.00 | 35 063.00 | | 35 063.00 |
VK Loans repaid during the year | 10 273.00 | | | 10 273.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VP Miscellaneous | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 225.00 | 96 225.00 | | 96 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 047.00 | 70 186.00 | 13 860.00 | 84 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
